| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,537200 | 10/10/2025 | 5,59% | 14,54% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,864700 | 09/10/2025 | 1,74% | 14,54% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,440000 | 10/10/2025 | -4,12% | 14,54% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,347521 | 08/10/2025 | 4,59% | 14,54% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,060000 | 10/10/2025 | 2,34% | 14,53% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,680000 | 10/10/2025 | 3,72% | 14,53% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,960000 | 09/10/2025 | -4,13% | 14,53% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,523300 | 08/10/2025 | 0,95% | 14,53% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,841100 | 10/10/2025 | 2,22% | 14,53% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 10/10/2025 | 4,24% | 14,53% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.295,370000 | 09/10/2025 | 5,40% | 14,52% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.126,329085 | 10/10/2025 | -1,74% | 14,52% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,300000 | 10/10/2025 | 2,88% | 14,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,559996 | 09/10/2025 | 2,96% | 14,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 284,385497 | 09/10/2025 | 8,40% | 14,52% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,607810 | 10/10/2025 | 2,46% | 14,52% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 112,311413 | 09/10/2025 | 6,88% | 14,52% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,313413 | 10/10/2025 | -5,33% | 14,52% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 215,870000 | 10/10/2025 | -4,53% | 14,51% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,790000 | 10/10/2025 | 1,83% | 14,51% | **** |
